NPORT-P false 0001168164 XXXXXXXX S000053083 C000167041 SPDR INDEX SHARES FUNDS 811-21145 0001168164 5493001XGU6MOBRXUU78 One Iron Street Boston 02210 617-664-7037 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF S000053083 549300Z5IW9CX849F707 2025-09-30 2025-09-30 N 429434564.36 11602754.89 417831809.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 530947.78000000 UST Tokyu Corp 3538005PGNIBTZYXAE45 000000000 11600.00000000 NS 141696.18000000 0.033912252918 Long EC CORP JP N 1 N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 27375.00000000 NS 1555157.83000000 0.372197088577 Long EC CORP HK N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 4380.00000000 NS 133564.13000000 0.031966003299 Long EC CORP SE N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 1318.00000000 NS 171590.39000000 0.041066856594 Long EC CORP DE N 1 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 8800.00000000 NS 81037.34000000 0.019394727295 Long EC CORP JP N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 25050.00000000 NS 722892.76000000 0.173010465841 Long EC CORP NL N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 5691.00000000 NS 3480543.77000000 0.833001148097 Long EC CORP FR N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 40658.00000000 NS 168969.54000000 0.040439606600 Long EC CORP GB N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 84000.00000000 NS 394499.00000000 0.094415741228 Long EC CORP HK N 1 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 70417.00000000 NS 334021.21000000 0.079941546437 Long EC CORP PT N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 1727.00000000 NS 89681.85000000 0.021463624350 Long EC CORP SE N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 17573.00000000 NS 747108.71000000 0.178806087298 Long EC CORP GB N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 1672.00000000 NS 133003.39000000 0.031831800974 Long EC CORP DE N 1 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 105132.00000000 NS 206938.35000000 0.049526710343 Long EC CORP AU N 1 N N Kone Oyj 2138001CNF45JP5XZK38 000000000 7689.00000000 NS 524005.25000000 0.125410569067 Long EC CORP FI N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 136021.00000000 NS 350030.61000000 0.083773088134 Long EC CORP GB N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 117972.00000000 NS 565419.04000000 0.135322162455 Long EC CORP FI N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 2989.00000000 NS 519548.42000000 0.124343912604 Long EC CORP CH N 1 N N N ORSTED AS TEMP W9NG6WMZIYEU8VEDOG48 000000000 7772.00000000 NS 138916.79000000 0.033247059427 Long EC CORP DK N 1 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 000000000 189208.00000000 NS 167450.94000000 0.040076158924 Long EC CORP PT N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 654300.00000000 NS 964492.74000000 0.230832770062 Long EC CORP JP N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 5474.00000000 NS 2370173.10000000 0.567255303756 Long EC CORP FR N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 253336.00000000 NS 132552.33000000 0.031723848447 Long EC CORP IT N 1 N N Saab AB 549300ZHO4JCQQI13M69 000000000 7339.00000000 NS 448294.60000000 0.107290682480 Long EC CORP SE N 1 N N SMC Corp 353800O40V08DOZ70X62 000000000 1200.00000000 NS 369137.01000000 0.088345837160 Long EC CORP JP N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 6625.00000000 NS 269575.82000000 0.064517782966 Long EC CORP SE N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 29300.00000000 NS 665814.40000000 0.159349859180 Long EC CORP JP N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 2.00000000 NS 300634.70000000 0.071951127986 Long EC CORP CH N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 1333.00000000 NS 105566.91000000 0.025265407661 Long EC CORP FR Y 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 5800.00000000 NS 94706.30000000 0.022666129732 Long EC CORP JP N 1 N N Tokyo Metro Co Ltd 35380049N9IQPZ74JY58 000000000 6700.00000000 NS 76874.09000000 0.018398333553 Long EC CORP JP N 1 N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 15400.00000000 NS 672371.60000000 0.160919198768 Long EC CORP JP N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 5215.00000000 NS 621647.43000000 0.148779345160 Long EC CORP BE N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 20300.00000000 NS 152574.74000000 0.036515826833 Long EC CORP JP N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 7975.00000000 NS 197740.59000000 0.047325403551 Long EC CORP SE N 1 N N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 2638.00000000 NS 88340.01000000 0.021142480777 Long EC CORP FR N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 31702.00000000 NS 908410.22000000 0.217410498533 Long EC CORP SE N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 2238.00000000 NS 234038.80000000 0.056012681345 Long EC CORP DE N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 1391.00000000 NS 1008766.91000000 0.241428940338 Long EC CORP NL N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 000000000 16659.00000000 NS 324758.47000000 0.077724687934 Long EC CORP IL N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 7653.00000000 NS 198463.25000000 0.047498358311 Long EC CORP SE N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 12777.00000000 NS 592587.45000000 0.141824398374 Long EC CORP AU N 1 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 1169.00000000 NS 179014.78000000 0.042843741415 Long EC CORP AU N 1 N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 4330.00000000 NS 168136.12000000 0.040240143567 Long EC CORP AU N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 192309.00000000 NS 3080862.65000000 0.737345166206 Long EC CORP GB N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 68740.00000000 NS 1905424.04000000 0.456026563036 Long EC CORP GB N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 2933.00000000 NS 201090.11000000 0.048127046682 Long EC CORP NL N 1 N N Snam SpA 8156002278562044AF79 000000000 45107.00000000 NS 271257.66000000 0.064920298994 Long EC CORP IT N 1 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 11500.00000000 NS 199343.20000000 0.047708957403 Long EC CORP JP N 1 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 000000000 5700.00000000 NS 146470.53000000 0.035054901680 Long EC CORP JP N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 13174.00000000 NS 144516.11000000 0.034587148877 Long EC CORP FI N 1 N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 1516.00000000 NS 280570.50000000 0.067149147968 Long EC CORP AU N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 8964.00000000 NS 8722127.13000000 2.087473220639 Long EC CORP NL N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 13510.00000000 NS 178623.14000000 0.042750009920 Long EC CORP SE N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 47448.00000000 NS 2521220.35000000 0.603405555263 Long EC CORP GB N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 20.00000000 NS 305662.04000000 0.073154325035 Long EC CORP CH N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 16324.00000000 NS 127901.41000000 0.030610740279 Long EC GB N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 8281.00000000 NS 1203733.75000000 0.288090500224 Long EC CORP AU N 1 N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 261000.00000000 NS 4230856.21000000 1.012573986496 Long EC CORP JP N 1 N N Scentre Group N/A 000000000 117672.00000000 NS 318187.35000000 0.076152016861 Long EC AU N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 2525.00000000 NS 269430.65000000 0.064483039321 Long EC CORP CH N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 169400.00000000 NS 542679.18000000 0.129879814724 Long EC CORP SG N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 517.00000000 NS 671550.93000000 0.160722787202 Long EC CORP CH N 1 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 33430.00000000 NS 370648.36000000 0.088707549688 Long EC CORP IT N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 149430.00000000 NS 896213.07000000 0.214491345485 Long EC CORP GB N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 2459.00000000 NS 162148.89000000 0.038807215325 Long EC CORP DE N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 32340.00000000 NS 328239.62000000 0.078557834171 Long EC CORP IT N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 10810.00000000 NS 228381.81000000 0.054658789690 Long EC CORP NO N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 20900.00000000 NS 97593.86000000 0.023357211631 Long EC CORP SG N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 5500.00000000 NS 115001.52000000 0.027523399940 Long EC CORP JP N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 13464.00000000 NS 114031.98000000 0.027291359206 Long EC CORP DE N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 34600.00000000 NS 174986.04000000 0.041879540052 Long EC CORP SG N 1 N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 9.00000000 NS 84811.48000000 0.020297995049 Long EC CORP BE N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 54429.00000000 NS 295797.04000000 0.070793327194 Long EC CORP AU N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 33200.00000000 NS 399137.35000000 0.095525841009 Long EC CORP JP N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 5251.00000000 NS 503959.37000000 0.120612973588 Long EC CORP FR N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 25930.00000000 NS 1581373.15000000 0.378471220754 Long EC CORP AU N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 1972.00000000 NS USD 408026.52000000 0.097653292725 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 55806.00000000 NS 3305668.79000000 0.791148188117 Long EC CORP GB N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 38091.00000000 NS 4213357.66000000 1.008386045414 Long EC CORP AU N 1 N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 3900.00000000 NS 110726.88000000 0.026500347146 Long EC CORP JP N 1 N N N Disco Corp N/A 000000000 2000.00000000 NS 629854.08000000 0.150743448853 Long EC CORP JP N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 19800.00000000 NS 253873.72000000 0.060759787609 Long EC CORP SG N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 8450.00000000 NS 683396.79000000 0.163557865751 Long EC CORP AU N 1 N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 1138.00000000 NS 309798.03000000 0.074144194620 Long EC CORP CH N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 23768.00000000 NS 6364653.19000000 1.523257216360 Long EC CORP DE N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 10313.00000000 NS 817949.65000000 0.195760502542 Long EC CORP ES N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 26400.00000000 NS 334457.80000000 0.080046035849 Long EC CORP JP N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 17500.00000000 NS 1735958.29000000 0.415468198125 Long EC CORP JP N 1 N N N Acciona SA 54930002KP75TLLLNO21 000000000 590.00000000 NS 118476.40000000 0.028355045574 Long EC CORP ES N 1 N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 651.00000000 NS 700051.03000000 0.167543737488 Long EC CORP CH N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 3570.00000000 NS 242372.61000000 0.058007218336 Long EC CORP NL N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 5800.00000000 NS 187213.33000000 0.044805906529 Long EC CORP JP N 1 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 28837.00000000 NS 255481.35000000 0.061144542902 Long EC CORP IT N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 11611.00000000 NS 982699.35000000 0.235190171673 Long EC CORP CH N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 7322.00000000 NS 234097.11000000 0.056026636721 Long EC CORP ES N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 12720.00000000 NS 192728.63000000 0.046125887410 Long EC CORP FR N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 34631.00000000 NS 117418.87000000 0.028101946127 Long EC CORP HK N 1 N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 13000.00000000 NS 468294.00000000 0.112077153865 Long EC CORP JP N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 756.00000000 NS 99756.07000000 0.023874694970 Long EC CORP FR N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 5128.00000000 NS 167747.10000000 0.040147039119 Long EC CORP FR N 1 N N N BKW AG 549300IE30SKTUO98Q38 000000000 498.00000000 NS 106340.98000000 0.025450666414 Long EC CORP CH N 1 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 6026.00000000 NS 195546.59000000 0.046800311888 Long EC CORP SE N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 23165.00000000 NS 2104835.18000000 0.503751780571 Long EC CORP FR N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 15800.00000000 NS 438850.26000000 0.105030361512 Long EC CORP JP N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 28452.00000000 NS 579805.85000000 0.138765368470 Long EC CORP IL N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 53383.00000000 NS 181823.19000000 0.043515880284 Long EC CORP GB N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 140200.00000000 NS 4043144.53000000 0.967648809488 Long EC CORP JP N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 13525.00000000 NS 3137055.50000000 0.750793843096 Long EC CORP NL N 1 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 73100.00000000 NS 1919997.97000000 0.459514552622 Long EC CORP JP N 1 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 1263.00000000 NS 84886.21000000 0.020315880236 Long EC FR N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 6627.00000000 NS 161185.18000000 0.038576569889 Long EC CORP PT N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 2702.00000000 NS 107216.98000000 0.025660320150 Long EC CORP SE N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 625.00000000 NS 246967.89000000 0.059107010142 Long EC CORP CH Y 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 38700.00000000 NS 447047.43000000 0.106992196349 Long EC CORP JP N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 7400.00000000 NS 237655.82000000 0.056878345452 Long EC CORP JP N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 60100.00000000 NS 656405.86000000 0.157098106252 Long EC CORP JP N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 3351.00000000 NS 79418.39000000 0.019007262778 Long EC CORP SE N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 4303.00000000 NS 1153279.07000000 0.276015143859 Long EC CORP DE N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 45590.00000000 NS 327225.89000000 0.078315217411 Long EC CORP AU N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 33999.00000000 NS 671952.39000000 0.160818868925 Long EC CORP IL N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 2361.00000000 NS 100341.89000000 0.024014899709 Long EC CORP NL N 1 N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 8100.00000000 NS 220647.32000000 0.052807688404 Long EC CORP JP N 1 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 1597.00000000 NS 128913.81000000 0.030853038729 Long EC CORP BE N 1 N N N Rational AG 529900K139N6UFJ1A758 000000000 112.00000000 NS 85408.38000000 0.020440851573 Long EC CORP DE N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 8710.00000000 NS USD 1556738.30000000 0.372575343647 Long EC CORP KY N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 6065.00000000 NS 211310.39000000 0.050573073952 Long EC CORP GB N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 2105.00000000 NS 78231.72000000 0.018723256158 Long EC CORP DK N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 3617.00000000 NS 238578.57000000 0.057099187901 Long EC CORP IL N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 17500.00000000 NS 266535.14000000 0.063790054744 Long EC CORP HK N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 3465.00000000 NS 136187.47000000 0.032593849226 Long EP CORP DE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 3489.00000000 NS USD 2435322.00000000 0.582847438802 Long EC CORP LU N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 144470.00000000 NS 2733859.44000000 0.654296627982 Long EC CORP ES N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 31251.00000000 NS 491486.14000000 0.117627746107 Long EC CORP AU N 1 N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 48550.00000000 NS 1926258.53000000 0.461012897137 Long EC CORP SG N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 16108.00000000 NS 91151.93000000 0.021815459697 Long EC CORP FR N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 8000.00000000 NS 114080.64000000 0.027303005040 Long EC CORP JP N 1 N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 840.00000000 NS 205552.69000000 0.049195079297 Long EC CORP CH N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 40200.00000000 NS 948348.17000000 0.226968878028 Long EC CORP JP N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 14900.00000000 NS 126617.46000000 0.030303451563 Long EC CORP JP N 1 N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 13188.00000000 NS 245428.88000000 0.058738677725 Long EC CORP IE N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 18195.00000000 NS 114011.35000000 0.027286421812 Long EC CORP IL N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 1492.00000000 NS 198450.88000000 0.047495397789 Long EC CORP DE N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 4135.00000000 NS 330386.43000000 0.079071631817 Long EC CORP ES N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 32200.00000000 NS 206105.29000000 0.049327333469 Long EC CORP JP N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 3731.00000000 NS 389453.33000000 0.093208157247 Long EC CORP NZ N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 3887.00000000 NS 276773.78000000 0.066240476126 Long EC CORP NL N 1 N N N Orange SA 969500MCOONR8990S771 000000000 42382.00000000 NS 687721.98000000 0.164593016714 Long EC CORP FR N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 3333.00000000 NS 246137.83000000 0.058908351260 Long EC CORP DE N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 35675.00000000 NS 2570088.61000000 0.615101232541 Long EC CORP CH N 1 N N N UNIBAIL RODAMCO WESTFIELD UNL N/A 000000000 803.00000000 NS 4219.44000000 0.001009841736 Long EC CORP AU N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 16442.00000000 NS 1088838.35000000 0.260592498063 Long EC CORP FR N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 1067.00000000 NS 640402.60000000 0.153268034047 Long EC CORP NL N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 104100.00000000 NS 2770173.00000000 0.662987579503 Long EC CORP JP N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 50700.00000000 NS 616220.33000000 0.147480473251 Long EC CORP JP N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 2698.00000000 NS 449482.64000000 0.107575016983 Long EC CORP GB N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 15461.00000000 NS 1190165.88000000 0.284843291732 Long EC CORP GB N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 11200.00000000 NS 274681.92000000 0.065739829705 Long EC CORP JP N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 9100.00000000 NS 154999.15000000 0.037096062694 Long EC CORP JP N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 5289.00000000 NS 178716.25000000 0.042772294006 Long EC CORP SE N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 2109.00000000 NS 660654.66000000 0.158114974740 Long EC CORP FR N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 10100.00000000 NS 1802728.78000000 0.431448429521 Long EC CORP JP N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 7068.00000000 NS 130054.71000000 0.031126091181 Long EC CORP FR N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 4300.00000000 NS 175826.96000000 0.042080798066 Long EC CORP FR N 1 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 2110.00000000 NS 114191.67000000 0.027329577933 Long EC CORP CH N 1 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 30383.00000000 NS 98265.31000000 0.023517910262 Long EC CORP NZ N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 77.00000000 NS 105486.08000000 0.025246062556 Long EC CORP CH N 1 N N Tele2 AB 213800EKD193RVI9HL76 000000000 12203.00000000 NS 208311.62000000 0.049855376081 Long EC CORP SE N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 7600.00000000 NS 167093.48000000 0.039990607754 Long EC CORP JP N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 6500.00000000 NS 142820.87000000 0.034181425818 Long EC CORP JP N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 3649.00000000 NS 294556.34000000 0.070496389533 Long EP CORP DE N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 1369450.00000000 NS 1545324.19000000 0.369843596149 Long EC CORP GB N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 1386.00000000 NS 420525.60000000 0.100644706905 Long EC CORP DK N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 22600.00000000 NS 285091.92000000 0.068231262804 Long EC CORP JP N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 10059.00000000 NS 190350.20000000 0.045556655976 Long EC CORP FI N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 3335.00000000 NS 230806.97000000 0.055239205050 Long EC CORP BE N 1 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 14027.00000000 NS 192588.92000000 0.046092450511 Long EC CORP FI N 1 N N Pandora A/S 5299007OWYZ6I1E46843 000000000 1797.00000000 NS 234327.35000000 0.056081740233 Long EC CORP DK N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 130538.00000000 NS 418253.59000000 0.100100945050 Long EC CORP GB N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 16083.00000000 NS 167957.73000000 0.040197449354 Long EC CORP NO N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 2024.00000000 NS 127352.58000000 0.030479388383 Long EC CORP FR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 15991.00000000 NS 5223478.79000000 1.250139092240 Long EC CORP CH N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 28097.00000000 NS 497188.22000000 0.118992429185 Long EC CORP AU N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 30291.00000000 NS 374190.53000000 0.089555299888 Long EC CORP GB N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 11037.00000000 NS 166169.33000000 0.039769430242 Long EC CORP SE N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 19600.00000000 NS 575584.52000000 0.137755074399 Long EC CORP JP N 1 N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 7704.00000000 NS 416582.16000000 0.099700920456 Long EC CORP DE Y 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 55109.00000000 NS 633155.44000000 0.151533565815 Long EC CORP FI N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 1424.00000000 NS USD 247647.84000000 0.059269743084 Long EC CORP KY N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 9800.00000000 NS 521503.20000000 0.124811751566 Long EC CORP JP N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 10747.00000000 NS 442222.84000000 0.105837523610 Long EC CORP DE N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 6100.00000000 NS 705474.49000000 0.168841738233 Long EC CORP JP N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 19494.00000000 NS 586990.12000000 0.140484785192 Long EC CORP SE N 1 N N N NTT Inc 353800VHQU5VIXVUA841 000000000 684500.00000000 NS 717013.58000000 0.171603397287 Long EC CORP JP N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 13804.00000000 NS 360764.18000000 0.086341961483 Long EC CORP SE N 1 N N N HKT Trust & HKT Ltd N/A 000000000 89000.00000000 NS 131777.29000000 0.031538357543 Long EC CORP KY N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 22176.00000000 NS 1220748.19000000 0.292162578897 Long EC CORP GB N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 2735.00000000 NS 163573.48000000 0.039148163517 Long EC CORP DE N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 23999.00000000 NS 118831.24000000 0.028439969697 Long EC CORP JE N 1 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 7100.00000000 NS 314027.83000000 0.075156515823 Long EC CORP JP N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 2600.00000000 NS 273239.15000000 0.065394530480 Long EC XX N 1 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 400.00000000 NS 111805.53000000 0.026758501259 Long EC CORP JP N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 73305.00000000 NS 3976918.56000000 0.951798898471 Long EC CORP DK N 1 N N N Goodman Group N/A 000000000 46231.00000000 NS 1004365.65000000 0.240375583485 Long EC AU N 1 N N N Lottery Corp Ltd/The N/A 000000000 50946.00000000 NS 198534.98000000 0.047515525505 Long EC CORP AU N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 13195.00000000 NS 245869.13000000 0.058844043088 Long EC CORP SE N 1 N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 183924.00000000 NS 1291521.83000000 0.309100887181 Long EC CORP GB N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 4232.00000000 NS 121381.14000000 0.029050239174 Long EC CORP DE Y 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 63763.00000000 NS 203687.98000000 0.048748796856 Long EC CORP AU N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 4618.00000000 NS 172099.07000000 0.041188599359 Long EC CORP SE N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 39000.00000000 NS 875410.50000000 0.209512650822 Long EC CORP JP N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 24295.00000000 NS 1163393.24000000 0.278435775743 Long EC CORP GB N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 17533.00000000 NS 474653.28000000 0.113599125112 Long EC CORP NL N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 69.00000000 NS 135006.61000000 0.032311233118 Long EC CORP DK N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 24800.00000000 NS 598988.39000000 0.143356340140 Long EC CORP JP N 1 N N N LY Corp 52990078MD2OL792YM35 000000000 64300.00000000 NS 207287.33000000 0.049610231988 Long EC CORP JP N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 593.00000000 NS 137891.74000000 0.033001733442 Long EP CORP DE N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 10400.00000000 NS 454280.39000000 0.108723266085 Long EC CORP JP N 1 N N Azrieli Group Ltd N/A 000000000 964.00000000 NS 95918.51000000 0.022956248860 Long EC CORP IL N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 1742.00000000 NS 218194.17000000 0.052220574177 Long EC CORP DE Y 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 000000000 8100.00000000 NS 152994.21000000 0.036616218902 Long EC CORP JP N 1 N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 5900.00000000 NS 577475.71000000 0.138207694319 Long EC CORP JP N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 67900.00000000 NS 499072.01000000 0.119443278057 Long EC CORP JP N 1 N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 185750.00000000 NS 1760454.56000000 0.421330908777 Long EC CORP IT N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 2542.00000000 NS 123297.14000000 0.029508796890 Long EP CORP DE Y 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 24925.00000000 NS 1375604.24000000 0.329224393361 Long EC CORP ES N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 15291.00000000 NS 428511.08000000 0.102555877816 Long EC CORP NL N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 41000.00000000 NS 503737.68000000 0.120559916354 Long EC CORP JP N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 9953.00000000 NS 182263.04000000 0.043621149914 Long EC CORP FI N 1 N N Kering SA 549300VGEJKB7SVUZR78 000000000 1717.00000000 NS 570037.45000000 0.136427489980 Long EC CORP FR N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 3260.00000000 NS 268076.26000000 0.064158892148 Long EC CORP SE Y 1 N N N APA Group 549300T9RBSX164T8H40 000000000 30134.00000000 NS 177345.17000000 0.042444152403 Long EC CORP AU N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 4452.00000000 NS 210813.29000000 0.050454102636 Long EC CORP FR N 1 N N N Abertis Infraestructuras SA 549300GKFVWI02JQ5332 000000000 132.00000000 NS 0.00000000 0.000000 Long EC CORP ES N 3 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 79800.00000000 NS 630035.55000000 0.150786880204 Long EC CORP JP N 1 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 33500.00000000 NS 231787.15000000 0.055473792264 Long EC CORP SG N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 2296.00000000 NS 170366.04000000 0.040773831991 Long EC CORP DE N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 2451.00000000 NS 187627.08000000 0.044904929626 Long EC CORP FI N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 7638.00000000 NS 193931.72000000 0.046413823841 Long EC CORP DK N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 1043.00000000 NS 2432053.88000000 0.582065277194 Long EC CORP DE N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 13349.00000000 NS 189864.61000000 0.045440439357 Long EC CORP GB N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 30500.00000000 NS 248341.06000000 0.059435651946 Long EC CORP JP N 1 N N Adyen NV 724500973ODKK3IFQ447 000000000 575.00000000 NS 922227.94000000 0.220717503813 Long EC CORP NL Y 1 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 55705.00000000 NS 116232.12000000 0.027817920360 Long EC CORP SG N 1 N N N M3 Inc 3538001UOKRWIODYM055 000000000 9800.00000000 NS 158328.88000000 0.037892969470 Long EC CORP JP N 1 N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 3726.00000000 NS 336015.27000000 0.080418786311 Long EC CORP IE N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 914.00000000 NS USD 177032.66000000 0.042369359150 Long EC CORP IL N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 1655.00000000 NS 151841.20000000 0.036340268155 Long EC CORP GB N 1 N N N Shimadzu Corp 353800Y64Z08WEH8PH97 000000000 5500.00000000 NS 139096.73000000 0.033290124602 Long EC CORP JP N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 32500.00000000 NS 205850.60000000 0.049266378321 Long EC CORP HK N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 77908.00000000 NS 98631.66000000 0.023605589082 Long EC CORP HK N 1 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 22000.00000000 NS 62942.78000000 0.015064142694 Long EC CORP HK N 1 N N Sumitomo Mitsui Trust Group Inc 353800P843RLCDBLNT17 000000000 14700.00000000 NS 427906.02000000 0.102411068353 Long EC CORP JP N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 40342.00000000 NS 1926410.80000000 0.461049340030 Long EC CORP FR N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 6500.00000000 NS 283265.06000000 0.067794039031 Long EC CORP JP N 1 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 4810.00000000 NS 83758.92000000 0.020046085075 Long EC CORP JE Y 1 N N GSK PLC 5493000HZTVUYLO1D793 000000000 92959.00000000 NS 1970424.85000000 0.471583255592 Long EC CORP GB N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 3203.00000000 NS 168078.99000000 0.040226470601 Long EC CORP FI N 1 N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 15205.00000000 NS 648380.95000000 0.155177498530 Long EC CORP DK N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 5669.00000000 NS 98384.06000000 0.023546330789 Long EC CORP DE N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 7729.00000000 NS 244729.54000000 0.058571304159 Long EC CORP GB N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 30000.00000000 NS 115521.05000000 0.027647739444 Long EC CORP KY N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 5892.00000000 NS 265884.19000000 0.063634262393 Long EC CORP GB N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 12237.00000000 NS 2331589.52000000 0.558021066648 Long EC CORP CH N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 454.00000000 NS 151819.84000000 0.036335156050 Long EC CORP FR N 1 N N N Stockland N/A 000000000 56147.00000000 NS 227733.85000000 0.054503712938 Long EC AU N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 19359.00000000 NS 561846.47000000 0.134467136600 Long EC CORP IE N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 22400.00000000 NS 418620.71000000 0.100188808154 Long EC CORP JP N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 3920.00000000 NS 826316.23000000 0.197762882401 Long EC CORP DE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 1236.00000000 NS 567703.96000000 0.135869014070 Long EC CORP DE N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 34000.00000000 NS 100508.97000000 0.024054887091 Long EC CORP KY N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 11732.00000000 NS 672437.04000000 0.160934860572 Long EC CORP NL N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 7751.00000000 NS 242621.75000000 0.058066845199 Long EC CORP FR N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 1062.00000000 NS USD 513105.30000000 0.122801875867 Long EC CORP IL N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 92061.00000000 NS 294084.64000000 0.070383497219 Long EC CORP AU N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 20329.00000000 NS 553160.37000000 0.132388285779 Long EC CORP NO N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 3100.00000000 NS 97081.63000000 0.023234619241 Long EC CORP JP N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 13800.00000000 NS 283129.63000000 0.067761626468 Long EC CORP JP N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 33500.00000000 NS 401290.42000000 0.096041136865 Long EC CORP HK N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 3003.00000000 NS 261251.94000000 0.062525622530 Long EC CORP DE N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 3300.00000000 NS 98965.37000000 0.023685456146 Long EC CORP JP N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 38787.00000000 NS 1320568.05000000 0.316052540775 Long EC CORP GB N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 41200.00000000 NS 446494.90000000 0.106859958930 Long EC CORP JP N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 86870.00000000 NS 187998.22000000 0.044993754840 Long EC SG N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 19312.00000000 NS 347733.72000000 0.083223371729 Long EC CORP GB N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 6200.00000000 NS 208856.69000000 0.049985828093 Long EC CORP JP N 1 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 28297.00000000 NS 147359.42000000 0.035267640390 Long EC CORP ES N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 2000.00000000 NS 130981.48000000 0.031347895739 Long EC CORP JP N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 3100.00000000 NS 62615.03000000 0.014985702041 Long EC CORP JP N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 56654.00000000 NS 286624.37000000 0.068598025211 Long EC CORP GB N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 1093.00000000 NS 41761.08000000 0.009994710563 Long EC CORP CH N 1 N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 34000.00000000 NS 435029.05000000 0.104115828460 Long EC CORP HK N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 17500.00000000 NS 502776.18000000 0.120329799839 Long EC CORP JP N 1 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 3800.00000000 NS 178852.29000000 0.042804852561 Long EC CORP JP N 1 N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 11259.00000000 NS 390132.72000000 0.093370756164 Long EC CORP ES Y 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 8500.00000000 NS 158563.84000000 0.037949202623 Long EC CORP JP N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 3511.00000000 NS 292080.03000000 0.069903732406 Long EC CORP IE N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 13168.00000000 NS 2736448.12000000 0.654916178706 Long EC CORP FR N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 58645.00000000 NS 5385772.83000000 1.288981046424 Long EC CORP CH N 1 N N N Concordia Financial Group Ltd N/A 000000000 24300.00000000 NS 187081.29000000 0.044774305296 Long EC CORP JP N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 51000.00000000 NS 281075.52000000 0.067270014783 Long EC CORP HK N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 994.00000000 NS 114634.27000000 0.027435505723 Long EC CORP BE N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 4600.00000000 NS 1718712.12000000 0.411340659338 Long EC CORP JP N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 42140.00000000 NS 1482958.98000000 0.354917683716 Long EC CORP DE N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 3866.00000000 NS 141727.53000000 0.033919755937 Long EC CORP NL N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 6292.00000000 NS 133815.08000000 0.032026063350 Long EC CORP FI N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 5455.00000000 NS 744477.79000000 0.178176427243 Long EC CORP NL N 1 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 4930.00000000 NS 102897.26000000 0.024626478326 Long EC CORP SE N 1 N N Geberit AG 52990093Z5OHD6T7BS47 000000000 769.00000000 NS 577197.01000000 0.138140992839 Long EC CORP CH N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 1664.00000000 NS 248017.07000000 0.059358111177 Long EC CORP NL N 1 N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 000000000 44000.00000000 NS 290483.12000000 0.069521542739 Long EC CORP JP N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 4638.00000000 NS 277413.49000000 0.066393578399 Long EC CORP AU N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 2800.00000000 NS 153570.10000000 0.036754047087 Long EC CORP JP N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 1413.00000000 NS 138466.91000000 0.033139389309 Long EC CORP DE N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 000000000 13600.00000000 NS 167277.65000000 0.040034685298 Long EC CORP JP N 1 N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 9400.00000000 NS 345295.73000000 0.082639885756 Long EC CORP JP N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 24472.00000000 NS 681201.65000000 0.163032501250 Long EC CORP SE N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 28100.00000000 NS 221569.22000000 0.053028327422 Long EC CORP JP N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 17478.00000000 NS 837484.42000000 0.200435773681 Long EC CORP GB N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 45879.00000000 NS 225132.01000000 0.053881012622 Long EC CORP GB N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 60030.00000000 NS 308621.66000000 0.073862653107 Long EC HK N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 37800.00000000 NS 720627.69000000 0.172468364941 Long EC CORP JP N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 22959.00000000 NS 797270.57000000 0.190811362833 Long EC CORP SE N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 10816.00000000 NS 1240018.31000000 0.296774511153 Long EC CORP GB N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 4208.00000000 NS 358567.82000000 0.085816304999 Long EC CORP CH N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 16200.00000000 NS 385790.03000000 0.092331416913 Long EC CORP JP N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 3698.00000000 NS 84533.79000000 0.020231535293 Long EC CORP GB N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 22030.00000000 NS 326236.80000000 0.078078497760 Long EC CORP GB N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 8500.00000000 NS 326509.12000000 0.078143672310 Long EC CORP JP N 1 N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 11288.00000000 NS 337553.46000000 0.080786922476 Long EC CORP FI N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 6033.00000000 NS 138427.17000000 0.033129878305 Long EC CORP SE N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 47400.00000000 NS 484800.08000000 0.116027566358 Long EC CORP JP N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 23017.00000000 NS 434050.59000000 0.103881652895 Long EC CORP DK N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 4672.00000000 NS 929943.33000000 0.222564033882 Long EC CORP DK N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 4500.00000000 NS 84890.14000000 0.020316820805 Long EC CORP JP N 1 N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 1380.00000000 NS 416076.82000000 0.099579977055 Long EC CORP DE N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 324187.00000000 NS 2138482.91000000 0.511804717001 Long EC CORP IT N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 30400.00000000 NS 1639131.94000000 0.392294675237 Long EC CORP JP N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 61443.00000000 NS 1038084.94000000 0.248445646423 Long EC CORP SE N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 22100.00000000 NS 541707.01000000 0.129647144550 Long EC CORP JP N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 5092.00000000 NS 267205.19000000 0.063950418312 Long EC CORP DE N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 35294.00000000 NS 5313077.31000000 1.271582773159 Long EC CORP GB N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 87975.00000000 NS 422475.67000000 0.101111418619 Long EC CORP NL N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 17070.00000000 NS 466732.11000000 0.111703345561 Long EC CORP ES Y 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 26500.00000000 NS 696570.40000000 0.166710715702 Long EC CORP JP N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 11344921.90000000 NS USD 11344921.90000000 2.715188657941 Long STIV RF US N 1 N N FANUC Corp 529900QTSW745LOKW705 000000000 21400.00000000 NS 617576.60000000 0.147805070366 Long EC CORP JP N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 21927.00000000 NS 361085.55000000 0.086418875206 Long EC CORP IE N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 10244.00000000 NS 154047.15000000 0.036868219821 Long EC CORP AU N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 3477.00000000 NS 773929.11000000 0.185225033723 Long EC CORP CH N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 9618.00000000 NS 535674.40000000 0.128203355479 Long EC CORP DE N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 1362.00000000 NS 85778.74000000 0.020529490109 Long EC CORP FR N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 16498.00000000 NS 83511.24000000 0.019986807635 Long EC CORP GB N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 1558.00000000 NS 83226.16000000 0.019918579225 Long EC CORP NO N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 4576.00000000 NS 449177.78000000 0.107502054611 Long EC CORP FR N 1 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 8444.00000000 NS 205830.42000000 0.049261548626 Long EC CORP AU N 1 N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 38600.00000000 NS 1268414.53000000 0.303570599760 Long EC CORP JP N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 10166.00000000 NS 324965.99000000 0.077774353851 Long EC CORP NO N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 40700.00000000 NS 405112.23000000 0.096955813515 Long EC CORP JP N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 77890.00000000 NS 2011693.09000000 0.481460014389 Long EC CORP AU N 1 N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 3000.00000000 NS 201997.49000000 0.048344210618 Long EC CORP JP N 1 N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 8795.00000000 NS 325725.83000000 0.077956206927 Long EC CORP GB N 1 N N N Aumovio SE 391200IGI9RQ7VTOK384 000000000 15.00000000 NS 618.99000000 0.000148143340 Long EC CORP DE N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 24238.00000000 NS 476179.65000000 0.113964432388 Long EC CORP FR N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 25617.00000000 NS 600589.20000000 0.143739463197 Long EC CORP GB N 1 N N N Nitori Holdings Co Ltd N/A 000000000 8500.00000000 NS 164233.00000000 0.039306006933 Long EC CORP JP N 1 N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 62407.00000000 NS 80066.71000000 0.019162425690 Long EC CORP GB N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 215700.00000000 NS 4161811.63000000 0.996049495436 Long EC CORP JP N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 6386.00000000 NS 641103.18000000 0.153435704383 Long EC CORP DE N 1 N N N Phoenix Financial Ltd 254900IUA68QTCFYHE30 000000000 5144.00000000 NS 193084.91000000 0.046211156169 Long EC CORP IL N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 6660.00000000 NS 303361.37000000 0.072603703960 Long EC CORP SE N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 21600.00000000 NS 147719.81000000 0.035353892798 Long EC CORP JP N 1 N N TDK Corp 3538005O8WNU39U8NX03 000000000 44300.00000000 NS 644469.99000000 0.154241485543 Long EC CORP JP N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 4665.00000000 NS 504067.14000000 0.120638766263 Long EP CORP DE N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 45859.00000000 NS 423746.25000000 0.101415507483 Long EC CORP NL N 1 N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 177.00000000 NS 167190.30000000 0.040013779757 Long EC JP N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 11424.00000000 NS 850859.35000000 0.203636805699 Long EC CORP CH N 1 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 7972.00000000 NS 488273.71000000 0.116858912828 Long EC CORP DK N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 27300.00000000 NS 898754.78000000 0.215099654844 Long EC CORP JP N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 586.00000000 NS 425331.49000000 0.101794904160 Long EC CORP CH N 1 N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 79449.00000000 NS 2708157.66000000 0.648145401719 Long EC CORP DE N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 69612.00000000 NS 642698.61000000 0.153817539841 Long EC CORP GB N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 68773.00000000 NS 1783842.32000000 0.426928318900 Long EC CORP NL N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 523.00000000 NS 188323.38000000 0.045071575627 Long EC CORP CH N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 14334.00000000 NS 488094.10000000 0.116815926633 Long EC CORP FR N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 44500.00000000 NS 98374.96000000 0.023544152879 Long EC CORP SG N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 20450.00000000 NS 216997.89000000 0.051934267588 Long EC CORP GB Y 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 13250.00000000 NS 285048.32000000 0.068220827983 Long EC CORP NZ N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 7300.00000000 NS 222136.30000000 0.053164047103 Long EC CORP JP N 1 N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 25690.00000000 NS 1690350.01000000 0.404552734303 Long EC CORP GB N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 1338.00000000 NS 138349.17000000 0.033111210507 Long EC CORP NL N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 11400.00000000 NS 227328.44000000 0.054406685859 Long EC CORP JP N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 134813.00000000 NS 239467.71000000 0.057311986443 Long EC SG N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 4289.00000000 NS 193116.48000000 0.046218711841 Long EC CORP FR N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 90300.00000000 NS 936109.29000000 0.224039737708 Long EC CORP JP N 1 N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 23000.00000000 NS 257355.18000000 0.061593008039 Long EC CORP JP N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 22498.00000000 NS 1342905.35000000 0.321398543520 Long EC CORP BE N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 13273.00000000 NS 424984.78000000 0.101711925795 Long EC CORP NL Y 1 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 15633.00000000 NS 217825.36000000 0.052132306603 Long EC CORP GB N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 20662.00000000 NS 836371.77000000 0.200169482323 Long EC CORP NL N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 1503.00000000 NS 109316.93000000 0.026162902757 Long EC CORP AT N 1 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 13500.00000000 NS 450198.06000000 0.107746238988 Long EC CORP JP N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 5971.00000000 NS 986438.86000000 0.236085151403 Long EC CORP FR N 1 N N N Kajima Corp N/A 000000000 9400.00000000 NS 274709.01000000 0.065746313175 Long EC CORP JP N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 9600.00000000 NS 210805.43000000 0.050452221497 Long EC CORP JP N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 40731.00000000 NS 183145.94000000 0.043832455033 Long EC CORP GB N 1 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 2300.00000000 NS 147950.03000000 0.035408991524 Long EC CORP JP N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 17526.00000000 NS 660830.84000000 0.158157140031 Long EC CORP DE N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 20347.00000000 NS 1013448.26000000 0.242549331341 Long EC CORP DE N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 88702.00000000 NS 932395.32000000 0.223150870486 Long EC CORP ES N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 3474.00000000 NS 137739.59000000 0.032965319269 Long EC CORP SE N 1 N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 1599.00000000 NS 1059502.04000000 0.253571417012 Long EC CORP CH N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 15856.00000000 NS 244733.52000000 0.058572256695 Long EC CORP GB N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 19100.00000000 NS 340588.75000000 0.081513360706 Long EC CORP JP N 1 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 225.00000000 NS 235137.94000000 0.056275739345 Long EC CORP CH N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 4964.00000000 NS 234164.81000000 0.056042839413 Long EC CORP CH N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 9248.00000000 NS 587002.81000000 0.140487822299 Long EC CORP IT N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 3521.00000000 NS 384028.63000000 0.091909859732 Long EC CORP CH N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 13800.00000000 NS 314619.63000000 0.075298151760 Long EC CORP JP N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 35836.00000000 NS 537058.00000000 0.128534493503 Long EC CORP SE N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 13712.00000000 NS 296533.94000000 0.070969690023 Long EC CORP IT N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 15349.00000000 NS 241760.14000000 0.057860635432 Long EC CORP ES N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 30500.00000000 NS 175811.02000000 0.042076983134 Long EC CORP JP N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 844.00000000 NS 112657.10000000 0.026962308145 Long EC CORP FR N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 24300.00000000 NS 559927.55000000 0.134007880039 Long EC CORP JP N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 11020.00000000 NS 1447554.29000000 0.346444252733 Long EC CORP AU N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 69719.00000000 NS 2040006.13000000 0.488236195465 Long EC CORP AU N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 29495.00000000 NS 241740.16000000 0.057855853604 Long EC CORP GB N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 25400.00000000 NS 633086.64000000 0.151517099859 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 84000.00000000 NS 2375217.52000000 0.568462588574 Long EC CORP JP N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 34803.00000000 NS 474922.39000000 0.113663531410 Long EC CORP AU N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 9713.00000000 NS 649229.74000000 0.155380640077 Long EC CORP GB N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 4760.00000000 NS 328799.85000000 0.078691914437 Long EC CORP CH N 1 N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 9458.00000000 NS 560716.22000000 0.134196633021 Long EC CORP CH N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 208.00000000 NS 844914.22000000 0.202213953282 Long EC CORP CH N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 29781.00000000 NS 2097460.52000000 0.501986797668 Long EC CORP NL N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 57900.00000000 NS 151352.00000000 0.036223187552 Long EC CORP SG N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 183310.00000000 NS 198614.89000000 0.047534650425 Long EC CORP KY Y 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 21800.00000000 NS 761675.19000000 0.182292293869 Long EC CORP JP N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 31908.00000000 NS 2417102.31000000 0.578486906745 Long EC CORP IT N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 2139.00000000 NS 248755.38000000 0.059534811462 Long EC CORP DK N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 35400.00000000 NS 517870.47000000 0.123942327573 Long EC CORP JP N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 16242.00000000 NS 116291.83000000 0.027832210799 Long EC CORP SE N 1 N N Swiss Re AG 529900PS9YW3YY29F326 000000000 6799.00000000 NS 1256573.81000000 0.300736751372 Long EC CORP CH N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 3330.00000000 NS 2371366.81000000 0.567540995265 Long EC CORP CH N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 14754.00000000 NS 1285633.79000000 0.307691698157 Long EC CORP FR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 741.00000000 NS 253503.68000000 0.060671225659 Long EC CORP CH N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 7038.00000000 NS 92620.06000000 0.022166828350 Long EC CORP ES N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 83916.00000000 NS 433648.43000000 0.103785403641 Long EC CORP ES N 1 N N Allianz SE 529900K9B0N5BT694847 000000000 8790.00000000 NS 3691315.81000000 0.883445378340 Long EC CORP DE N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 4026.00000000 NS USD 487146.00000000 0.116589017149 Long EC CORP NL N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 7800.00000000 NS 1081389.44000000 0.258809744852 Long EC CORP JP N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 51101.00000000 NS 961599.27000000 0.230140273719 Long EC CORP DE N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 800.00000000 NS 81795.71000000 0.019576228555 Long EC CORP JP N 1 N N N SG Holdings Co Ltd N/A 000000000 7200.00000000 NS 74542.44000000 0.017840298012 Long EC CORP JP N 1 N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 72254.00000000 NS 2952274.92000000 0.706570168447 Long EC CORP CH N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 33546.00000000 NS 132113.84000000 0.031618904306 Long EC CORP SE N 1 N N N Generali 549300X5UKJVE386ZB61 000000000 19400.00000000 NS 761580.80000000 0.182269703440 Long EC CORP IT N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 10326.00000000 NS 142350.12000000 0.034068760868 Long EC CORP GB N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 7478.00000000 NS 206479.48000000 0.049416888642 Long EC CORP GB N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 2878.00000000 NS 794687.59000000 0.190193176294 Long EC CORP BE N 1 N N N Lasertec Corp N/A 000000000 1700.00000000 NS 233730.58000000 0.055938914822 Long EC CORP JP N 1 N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 44976.00000000 NS 869180.13000000 0.208021531702 Long EC CORP GB N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 20967.00000000 NS 1050602.50000000 0.251441483436 Long EC CORP JE N 1 N N N Makita Corp 529900CDR9E94BCM6294 000000000 5300.00000000 NS 172473.85000000 0.041278295737 Long EC CORP JP N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 1011.00000000 NS 101329.98000000 0.024251380029 Long EC FR N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 7950.00000000 NS 206628.41000000 0.049452532171 Long EC CORP FR N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 8341.00000000 NS 288761.37000000 0.069109475022 Long EC CORP SE N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 157.00000000 NS 110994.16000000 0.026564315469 Long EC CORP CH N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 1533.00000000 NS 195798.55000000 0.046860613663 Long EC CORP FR N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 4824.00000000 NS 213662.76000000 0.051136068426 Long EC CORP NL N 1 N N N Hensoldt AG 894500686FYLLZD3M624 000000000 1446.00000000 NS 187405.18000000 0.044851822133 Long EC CORP DE N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 111000.00000000 NS 458100.01000000 0.109637418601 Long EC CORP JP N 1 N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 460.00000000 NS 86047.58000000 0.020593831788 Long EC CORP BE N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 6483.00000000 NS 641243.13000000 0.153469198722 Long EC CORP IT N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 3759.00000000 NS 67188.40000000 0.016080250109 Long EC CORP DK Y 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 967.00000000 NS 129302.38000000 0.030946035478 Long EC CORP FR N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 12568.00000000 NS 71119.79000000 0.017021152623 Long EC CORP IT Y 1 N N Volvo AB 549300HGV012CNC8JD22 000000000 4631.00000000 NS 132749.00000000 0.031770917625 Long EC CORP SE N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 2869.00000000 NS 1387534.19000000 0.332079597233 Long EC CORP NL N 1 N N N MonotaRO Co Ltd N/A 000000000 6100.00000000 NS 89051.70000000 0.021312810078 Long EC CORP JP N 1 N N Moncler SpA 815600EBD7FB00525B20 000000000 5397.00000000 NS 316249.30000000 0.075688181902 Long EC CORP IT N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 3200.00000000 NS 61991.40000000 0.014836448205 Long EC CORP JP N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 9385.00000000 NS 181290.01000000 0.043388273915 Long EC CORP ES N 1 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 11848.00000000 NS 284958.51000000 0.068199333689 Long EC CORP AU N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 2200.00000000 NS 318041.78000000 0.076117177484 Long EC CORP JP N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 13300.00000000 NS 616707.18000000 0.147596991426 Long EC CORP JP N 1 N N N Amrize Ltd 529900SLCCO6K43P8146 000000000 11611.00000000 NS 560229.11000000 0.134080052619 Long EC CORP CH N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 3046.00000000 NS 685566.89000000 0.164077237410 Long EC CORP DE N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 21900.00000000 NS 2770772.25000000 0.663130998454 Long EC CORP JP N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 1798.00000000 NS 269151.56000000 0.064416244503 Long EC CORP NL Y 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 20200.00000000 NS 625757.52000000 0.149763016079 Long EC CORP JP N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 22360.00000000 NS 741686.64000000 0.177508419222 Long EC CORP DE N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 340.00000000 NS 759.05000000 0.000181664005 N/A DE BE N 1 N/A N/A Sofina SA Sofina SA 2025-10-08 XXXX 759.05000000 N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 723.00000000 NS 1769560.22000000 0.423510173206 Long EC CORP FR N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 25149.00000000 NS 2321157.93000000 0.555524466398 Long EC CORP FR N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 29451.00000000 NS 236420.80000000 0.056582767190 Long EC CORP BM N 1 N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 11700.00000000 NS 148106.78000000 0.035446506618 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 43500.00000000 NS 1120157.77000000 0.268088198316 Long EC CORP JP N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 3737.00000000 NS 542504.85000000 0.129838092195 Long EC CORP FR N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 47218.00000000 NS 428036.99000000 0.102442413501 Long EC CORP IE N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 11305.00000000 NS 1566773.77000000 0.374977140200 Long EC CORP FR N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 321904.00000000 NS 1645047.12000000 0.393710359698 Long EC CORP GB N 1 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 30455.00000000 NS 159859.20000000 0.038259222102 Long EC CORP GB N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 90.00000000 NS 176591.42000000 0.042263756850 Long EC CORP DK N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 1700.00000000 NS 154937.87000000 0.037081396506 Long EC CORP JP N 1 N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 3500.00000000 NS 394352.85000000 0.094380763039 Long EC CORP JP N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 8540.00000000 NS 152424.02000000 0.036479754902 Long EC CORP LU N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 8800.00000000 NS 150574.53000000 0.036037115075 Long EC CORP JP N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 938.00000000 NS 355087.79000000 0.084983426812 Long EC CORP CH N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 6362.00000000 NS 74828.24000000 0.017908698740 Long EC CORP IT Y 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 31456.00000000 NS 213115.68000000 0.051005135360 Long EC CORP NO N 1 N N N Infratil Ltd N/A 000000000 20801.00000000 NS 149164.53000000 0.035699658718 Long EC CORP NZ N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 26400.00000000 NS 171501.24000000 0.041045520257 Long EC CORP JP N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 13200.00000000 NS 138940.31000000 0.033252688486 Long EC CORP JP N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 5032.00000000 NS 159874.21000000 0.038262814457 Long EC CORP GB N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 1468.00000000 NS 216856.06000000 0.051900323308 Long EC CORP IL N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 4970.00000000 NS 193646.07000000 0.046345459012 Long EC FR N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 4600.00000000 NS 150286.08000000 0.035968080120 Long EC CORP JP N 1 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 13500.00000000 NS 88665.11000000 0.021220287204 Long EC CORP BM N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 15224.00000000 NS 321149.33000000 0.076860909753 Long EC CORP SE N 1 N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 38283.00000000 NS 473949.92000000 0.113430789436 Long EC CORP AU N 1 N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 36100.00000000 NS 241096.03000000 0.057701693489 Long EC CORP SG N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 50700.00000000 NS 124891.90000000 0.029890471995 Long EC CORP JP N 1 N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 338809.00000000 NS 3532743.80000000 0.845494220385 Long EC CORP ES N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 1097.00000000 NS 204261.36000000 0.048886024321 Long EC CORP CH N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 2695.00000000 NS 44253.58000000 0.010591242456 Long EC CORP FI N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 47694.00000000 NS 567453.68000000 0.135809114370 Long EC CORP SE N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 938.00000000 NS 231537.99000000 0.055414160614 Long EC CORP CH N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 77089.00000000 NS 983046.20000000 0.235273183544 Long EC CORP SG N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 2937.00000000 NS 377709.14000000 0.090397411455 Long EC CORP DE N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 11000.00000000 NS 135893.96000000 0.032523603258 Long EC CORP JP N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 50665.00000000 NS 1211028.86000000 0.289836444366 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 17298.00000000 NS 4658523.45000000 1.114927907453 Long EC CORP DE N 1 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 67874.00000000 NS 1493901.40000000 0.357536541292 Long EC CORP AU N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 15165.00000000 NS 544188.33000000 0.130241000724 Long EC CORP FR N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 6063.00000000 NS 426729.01000000 0.102129373668 Long EC CORP NL N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 8000.00000000 NS 67811.42000000 0.016229357952 Long EC CORP HK N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 15400.00000000 NS 403756.64000000 0.096631379145 Long EC CORP JP N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 28771.00000000 NS 771719.81000000 0.184696280299 Long EC CORP SG N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 4033.00000000 NS 276270.53000000 0.066120032926 Long EC CORP DE N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 6852.00000000 NS 2222103.16000000 0.531817614082 Long EC CORP FR N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 52600.00000000 NS 573423.16000000 0.137237794491 Long EC CORP JP N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 133200.00000000 NS 75940.12000000 0.018174805813 Long EC CORP SG N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 204502.00000000 NS 915133.27000000 0.219019531126 Long EC CORP GB N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 2973.00000000 NS 1898245.26000000 0.454308460240 Long EC CORP DE N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 10200.00000000 NS 111886.79000000 0.026777949276 Long EC CORP JP N 1 N N Sony Financial Group Inc 353800O7BDSU41WOZA60 000000000 140200.00000000 NS 155688.12000000 0.037260954401 Long EC CORP JP N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 21849.00000000 NS 974017.30000000 0.233112290142 Long EC CORP DE N 1 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 19400.00000000 NS 160588.41000000 0.038433744478 Long EC CORP JP N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 30600.00000000 NS 506184.11000000 0.121145422279 Long EC CORP JP N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 71343.00000000 NS 652499.33000000 0.156163153501 Long EC CORP AU N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 62904.00000000 NS 520616.19000000 0.124599462798 Long EC CORP SE N 1 N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 20400.00000000 NS 586507.77000000 0.140369344005 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 36308.00000000 NS 1060832.31000000 0.253889791527 Long EC CORP JP N 1 N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 25874.00000000 NS 386864.74000000 0.092588628063 Long EC CORP IT N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 1600.00000000 NS 179842.23000000 0.043041775643 Long EC CORP JP N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 34459.00000000 NS 673784.45000000 0.161257337217 Long EC CORP SE N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 3649.00000000 NS 378268.74000000 0.090531340943 Long EC CORP CH N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 1645.00000000 NS 154340.04000000 0.036938317404 Long EC CORP DE N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 7026.00000000 NS 72454.38000000 0.017340561048 Long EC CORP CH N 1 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 5100.00000000 NS 168658.97000000 0.040365277649 Long EC CORP JP N 1 N N N Isracard Ltd N/A 000000000 0.12000000 NS 0.49000000 0.000000117272 Long EC CORP IL N 1 N N N Pro Medicus Ltd 98450085A903D1BMFF27 000000000 1283.00000000 NS 262141.46000000 0.062738512018 Long EC CORP AU N 1 N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 57270.00000000 NS 1934270.64000000 0.462930441426 Long EC CORP JP N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 9075.00000000 NS 171173.62000000 0.040967110717 Long EC CORP SE N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 10224.00000000 NS 1101129.69000000 0.263534193673 Long EC CORP FR N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 12075.00000000 NS 330157.60000000 0.079016865762 Long EC CORP FI N 1 N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 34300.00000000 NS 222937.81000000 0.053355873092 Long EC CORP JP N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 25100.00000000 NS 2176290.75000000 0.520853295674 Long EC CORP JP N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 6964.00000000 NS 680800.50000000 0.162936493720 Long EC CORP AT N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 2697.00000000 NS 195779.24000000 0.046855992186 Long EC CORP LU N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 15390.00000000 NS 515553.35000000 0.123387769508 Long EC CORP FR N 1 N N N MatsukiyoCocokara & Co N/A 000000000 7500.00000000 NS 152554.42000000 0.036510963632 Long EC CORP JP N 1 N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 38095.00000000 NS 174304.50000000 0.041716426573 Long EC CORP NZ N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 71300.00000000 NS 1139612.35000000 0.272744277522 Long EC CORP JP N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 5090.00000000 NS 101971.77000000 0.024404980111 Long EC CORP IT N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 10544.00000000 NS 250137.90000000 0.059865691010 Long EC CORP IT Y 1 N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 000000000 1.00000000 NS 4.80000000 0.000001148787 Long EC CORP AU N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 24300.00000000 NS USD 153819.00000000 0.036813616511 Long EC CORP BM N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 443221.00000000 NS 514104.95000000 0.123041122850 Long EC CORP GB N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 2014.00000000 NS 196888.60000000 0.047121496146 Long EC CORP NL N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 47600.00000000 NS 641714.46000000 0.153582002484 Long EC CORP JP N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 17300.00000000 NS 303571.45000000 0.072653982564 Long EC CORP JP N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 348.00000000 NS 102633.88000000 0.024563443393 Long EC CORP BE N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 1946.00000000 NS 67452.02000000 0.016143342481 Long EC CORP DK N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 17116.00000000 NS 533954.91000000 0.127791828649 Long EC CORP DE N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 5586.00000000 NS 132583.68000000 0.031731351466 Long EC CORP FR N 1 N N N Kyocera Corp N/A 000000000 28800.00000000 NS 387971.70000000 0.092853557629 Long EC CORP JP N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 55200.00000000 NS 153956.09000000 0.036846426363 Long EC CORP KY N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 10655.00000000 NS 382850.06000000 0.091627791691 Long EC CORP LU N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 5400.00000000 NS 155581.14000000 0.037235350797 Long EC CORP JP N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 54097.00000000 NS 206434.95000000 0.049406231244 Long EC CORP SE N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 4324.00000000 NS 391721.89000000 0.093751093411 Long EC CORP GB N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 7140.00000000 NS 103400.57000000 0.024746935885 Long EC CORP ES N 1 N N InPost SA 2221003M23QLERR89585 000000000 5029.00000000 NS 61749.82000000 0.014778630683 Long EC CORP LU N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 684.00000000 NS 138276.56000000 0.033093832701 Long EC CORP FR N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 58767.00000000 NS 823588.01000000 0.197109935465 Long EC CORP GB N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 43274.00000000 NS 5445350.19000000 1.303239740628 Long EC CORP CH N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 28748.00000000 NS 253652.90000000 0.060706938593 Long EC GB N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 68386.00000000 NS 1121940.20000000 0.268514788623 Long EC CORP FI N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 111573.00000000 NS 1603440.18000000 0.383752539576 Long EC CORP GB N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 2279.00000000 NS 146409.93000000 0.035040398237 Long EC CORP IE N 1 N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 16300.00000000 NS 465540.85000000 0.111418240413 Long EC CORP JP N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 241800.00000000 NS 2319979.69000000 0.555242477336 Long EC CORP HK N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 29300.00000000 NS 940195.01000000 0.225017576137 Long EC CORP JP N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 10211.00000000 NS 145091.73000000 0.034724912443 Long EC CORP AU N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 43515.00000000 NS 210964.19000000 0.050490217647 Long EC CORP KY N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 9742.00000000 NS USD 196788.40000000 0.047097515205 Long EC CORP IL N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 1251.00000000 NS 116050.56000000 0.027774467469 Long EP CORP DE N 1 N N N Vicinity Ltd N/A 000000000 92427.00000000 NS 154365.06000000 0.036944305460 Long EC AU N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 3400.00000000 NS 234133.46000000 0.056035336394 Long EC CORP JP N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 1882.00000000 NS 168173.13000000 0.040249001198 Long EC CORP BE N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 7525.00000000 NS 237662.29000000 0.056879893922 Long EC CORP GB N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 114349.00000000 NS 443388.16000000 0.106116420519 Long EC CORP ES N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 905.00000000 NS USD 81821.05000000 0.019582293196 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 8196.00000000 NS 2890052.45000000 0.691678418085 Long EC CORP FR N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 5300.00000000 NS 82486.71000000 0.019741606103 Long EC CORP JP N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 667.00000000 NS 211901.47000000 0.050714537571 Long EC CORP IL N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 612.00000000 NS 310677.77000000 0.074354743453 Long EC CORP IL N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 13673.00000000 NS 160842.79000000 0.038494625434 Long EC CORP IM N 1 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 3300.00000000 NS 218309.24000000 0.052248113966 Long EC CORP JP N 1 N N Hankyu Hanshin Holdings Inc N/A 000000000 5200.00000000 NS 153656.77000000 0.036774789883 Long EC CORP JP N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 2854.00000000 NS 243943.14000000 0.058383094458 Long EC CORP DK N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 5700.00000000 NS 118334.29000000 0.028321034281 Long EC CORP JP N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 1862.00000000 NS 260467.04000000 0.062337771825 Long EC CORP CH N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 3300.00000000 NS 90809.49000000 0.021733503276 Long EC CORP JP N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 28281.00000000 NS 280284.53000000 0.067080706554 Long EC CORP IL N 1 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 7964.00000000 NS 170871.57000000 0.040894820865 Long EC CORP IT N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 13428.00000000 NS 84727.31000000 0.020277850579 Long EC CORP NL N 1 N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 15750.00000000 NS 136444.14000000 0.032655278250 Long EC CORP GB N 1 N N N Brambles Ltd N/A 000000000 31155.00000000 NS 512069.67000000 0.122554017763 Long EC CORP AU N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 21800.00000000 NS 312714.90000000 0.074842291302 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 41900.00000000 NS 1778590.24000000 0.425671334658 Long EC CORP JP N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 3376.00000000 NS 407862.96000000 0.097614147787 Long EC CORP GB N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 15465.00000000 NS 1806597.74000000 0.432374390617 Long EC CORP DE N 1 N N N Obic Co Ltd N/A 000000000 7600.00000000 NS 265229.37000000 0.063477543831 Long EC CORP JP N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 1231.00000000 NS USD 218662.53000000 0.052332667126 Long EC CORP IL N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 4540.00000000 NS 133135.96000000 0.031863529052 Long EC CORP NO N 1 N N N Holmen AB 52990080SH3454F0QE68 000000000 1833.00000000 NS 69655.21000000 0.016670633594 Long EC CORP SE N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 12497.00000000 NS 3488911.76000000 0.835003865413 Long EC CORP FR N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 428.00000000 NS 80392.89000000 0.019240490594 Long EC CORP CH N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 29866.00000000 NS 1165072.43000000 0.278837657544 Long EC CORP DE N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 3889.00000000 NS 142108.42000000 0.034010914626 Long EC CORP NO N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 2603.00000000 NS 158125.71000000 0.037844344642 Long EC CORP IT N 1 N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 14242.00000000 NS 236086.79000000 0.056502828326 Long EC CORP NO N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 5015.00000000 NS 153267.15000000 0.036681541837 Long EC CORP DE Y 1 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 19641.00000000 NS 103781.37000000 0.024838073035 Long EC CORP NZ N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 15000.00000000 NS 246707.52000000 0.059044695594 Long EC CORP JP N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 9900.00000000 NS 338591.60000000 0.081035381300 Long EC CORP JP N 1 N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 4500.00000000 NS 1372380.40000000 0.328452829319 Long EC CORP JP N 1 N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 55110.00000000 NS USD 331762.20000000 0.079400895882 Long EC CORP KY N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 3603.00000000 NS 229042.47000000 0.054816905943 Long EC CORP GB N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 30896.00000000 NS 476893.45000000 0.114135266677 Long EC CORP AU N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 39900.00000000 NS 576947.22000000 0.138081210411 Long EC CORP JP N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 456695.92000000 NS USD 456695.92000000 0.109301376690 Long STIV RF US N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 646.00000000 NS 76238.80000000 0.018246289122 Long EC CORP CH N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 24964.00000000 NS 335199.40000000 0.080223523533 Long EC CORP AU N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 1272.00000000 NS 94667.95000000 0.022656951398 Long EC CORP FR N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 16516.00000000 NS 1037654.65000000 0.248342664795 Long EC CORP DE N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 17139.00000000 NS 124038.85000000 0.029686310900 Long EC CORP AU N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 39564.00000000 NS 1236966.56000000 0.296044133540 Long EC CORP SE N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 8748.00000000 NS 406306.37000000 0.097241607936 Long EC CORP GB N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 131180.00000000 NS 2518589.91000000 0.602776010087 Long EC CORP ES N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 17300.00000000 NS 253903.58000000 0.060766934025 Long EC CORP JP N 1 N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 32996.00000000 NS 429417.06000000 0.102772706689 Long EC CORP SE N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 3967.00000000 NS 171966.49000000 0.041156868888 Long EC CORP GB N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 8708.00000000 NS 135780.40000000 0.032496424858 Long EC CORP SE N 1 N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 3800.00000000 NS 135007.62000000 0.032311474842 Long EC CORP JP N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 397021.00000000 NS 5585416.14000000 1.336761829379 Long EC CORP GB N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 6629.00000000 NS 517350.26000000 0.123817825324 Long EC CORP NL N 1 N N N 2025-10-30 SPDR INDEX SHARES FUNDS Arthur Jensen Arthur Jensen Deputy Treasurer